NextCure, Inc. (NXTC)
USD 0.89
(-1.19%)
USD 0.89
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 129.41 Million | 184.16 Million | 242.38 Million | 306.64 Million | 356.16 Million | 147.62 Million |
| Total Current Assets | 112.72 Million | 163.98 Million | 227.81 Million | 287.97 Million | 339.99 Million | 135.78 Million |
| Cash And Short Term Investments | 108.29 Million | 159.91 Million | 219.59 Million | 283.44 Million | 334.6 Million | 135.17 Million |
| Cash and Cash Equivalents | 13.08 Million | 26.63 Million | 12.33 Million | 32.77 Million | 34.09 Million | 135.17 Million |
| Short Term Investments | 95.21 Million | 133.28 Million | 207.25 Million | 250.67 Million | 300.51 Million | - |
| Net Receivables | 800 Thousand | 700 Thousand | - | - | - | - |
| Inventory | - | -700 Thousand | - | - | - | - |
| Other Current Assets | 3.62 Million | 4.07 Million | 8.18 Million | 2.82 Million | 3.68 Million | 152 Thousand |
| Total Non-Current Assets | 16.69 Million | 20.17 Million | 14.56 Million | 18.66 Million | 16.17 Million | 11.84 Million |
| Net PPE | 13.43 Million | 16.91 Million | 13.99 Million | 15.8 Million | 12.09 Million | 11.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.8 Million | 3.33 Million | - |
| Tax Assets | 1.38 Million | 1.53 Million | - | - | - | - |
| Other Non Current Assets | 1.88 Million | 1.72 Million | 577 Thousand | 1.05 Million | 750 Thousand | 436 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 14.99 Million | 16.63 Million | 9 Million | 12.92 Million | 34.68 Million | 194.57 Million |
| Total Current Liabilities | 6.88 Million | 9.12 Million | 6.6 Million | 10.32 Million | 15.04 Million | 10.29 Million |
| Account Payables | 2.33 Million | 4.27 Million | 1.94 Million | 3.9 Million | 1.86 Million | 2.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 656 Thousand | 518 Thousand | - | 1.66 Million | 1.8 Million | 514 Thousand |
| Deferred Revenue | - | - | - | 130 Thousand | 6.42 Million | 4.98 Million |
| Other Current Liabilities | 3.89 Million | 4.33 Million | 4.66 Million | 4.62 Million | 4.95 Million | 2.31 Million |
| Total Non Current Liabilities | 8.11 Million | 7.5 Million | 2.39 Million | 2.59 Million | 19.64 Million | 184.27 Million |
| Long-Term Debt | 5.94 Million | 6.6 Million | - | 1.8 Million | 3.33 Million | 73 Thousand |
| Deferred Revenue Non Current | - | -1.53 Million | - | - | 15.95 Million | 21.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 785 Thousand | 899 Thousand | 2.39 Million | 792 Thousand | 359 Thousand | 162.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.42 Million | 167.53 Million | 233.38 Million | 293.72 Million | 321.48 Million | -46.94 Million |
| Stock Holders Equity | 114.42 Million | 167.53 Million | 233.38 Million | 293.72 Million | 321.48 Million | -46.94 Million |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 11 Thousand |
| Retained Earnings | -324.48 Million | -261.75 Million | -187.02 Million | -117.63 Million | -81.03 Million | -47.29 Million |
| Accumulated other comprehensive income | -222 Thousand | -1.49 Million | -663 Thousand | 779 Thousand | -38 Thousand | -2.46 Million |
| Common Stock Equity | 114.42 Million | 167.53 Million | 233.38 Million | 293.72 Million | 321.48 Million | -46.94 Million |
| Capital Lease Obligation | 5.94 Million | 7.12 Million | - | - | 135 Thousand | 127 Thousand |
| Total Investments | 95.21 Million | 133.28 Million | 207.25 Million | 250.67 Million | 300.51 Million | - |
| Total Debt | 6.6 Million | 7.12 Million | - | 3.47 Million | 5.13 Million | 587 Thousand |
| Net Debt | -6.47 Million | -19.5 Million | -12.33 Million | -29.29 Million | -28.95 Million | -134.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.58 Million | 115.15 Million | 129.41 Million | 129.41 Million | 139.93 Million | 153.38 Million |
| Total Current Assets | 90.45 Million | 102.55 Million | 112.72 Million | 112.72 Million | 122.68 Million | 135.29 Million |
| Cash And Short Term Investments | 86.43 Million | 96 Million | 108.29 Million | 108.29 Million | 118.2 Million | 130.62 Million |
| Cash and Cash Equivalents | 20.84 Million | 18.35 Million | 13.08 Million | 13.08 Million | 19.51 Million | 22.01 Million |
| Short Term Investments | 65.58 Million | 77.64 Million | 95.21 Million | 95.21 Million | 98.68 Million | 108.6 Million |
| Net Receivables | 600 Thousand | 600 Thousand | 800 Thousand | 800 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.41 Million | 5.95 Million | 3.62 Million | 3.62 Million | 4.47 Million | 4.67 Million |
| Total Non-Current Assets | 12.13 Million | 12.6 Million | 16.69 Million | 16.69 Million | 17.25 Million | 18.08 Million |
| Net PPE | 10.26 Million | 10.72 Million | 13.43 Million | 13.43 Million | 14.4 Million | 15.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.38 Million | 1.38 Million | - | - |
| Other Non Current Assets | 1.87 Million | 1.87 Million | 1.88 Million | 1.88 Million | 2.85 Million | 2.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.14 Million | 16.11 Million | 14.99 Million | 14.99 Million | 13.48 Million | 14.95 Million |
| Total Current Liabilities | 10.83 Million | 9.58 Million | 6.88 Million | 6.88 Million | 6.55 Million | 7.82 Million |
| Account Payables | 5.07 Million | 4.49 Million | 2.33 Million | 2.33 Million | 2.6 Million | 2.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 568 Thousand | 850 Thousand | 656 Thousand | 656 Thousand | 276 Thousand | 536 Thousand |
| Deferred Revenue | - | - | - | - | -276 Thousand | -536 Thousand |
| Other Current Liabilities | 5.19 Million | 4.24 Million | 3.89 Million | 3.89 Million | 3.95 Million | 5 Million |
| Total Non Current Liabilities | 6.31 Million | 6.52 Million | 8.11 Million | 8.11 Million | 6.93 Million | 7.13 Million |
| Long-Term Debt | 5.59 Million | 5.77 Million | 5.94 Million | 5.94 Million | 6.12 Million | 6.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 724.99 Thousand | 755 Thousand | 785 Thousand | 785 Thousand | 815 Thousand | 843 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 85.44 Million | 99.04 Million | 114.42 Million | 114.42 Million | 126.45 Million | 138.43 Million |
| Stock Holders Equity | 85.44 Million | 99.04 Million | 114.42 Million | 114.42 Million | 126.45 Million | 138.43 Million |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -356.99 Million | -341.58 Million | -324.48 Million | -324.48 Million | -310.01 Million | -295.71 Million |
| Accumulated other comprehensive income | -86 Thousand | -182 Thousand | -222 Thousand | -222 Thousand | -603 Thousand | -925 Thousand |
| Common Stock Equity | 85.44 Million | 99.04 Million | 114.42 Million | 114.42 Million | 126.45 Million | 138.43 Million |
| Capital Lease Obligation | 5.59 Million | 5.77 Million | 5.94 Million | 5.94 Million | 6.12 Million | 6.28 Million |
| Total Investments | 65.58 Million | 77.64 Million | 95.21 Million | 95.21 Million | 98.68 Million | 108.6 Million |
| Total Debt | 6.15 Million | 6.62 Million | 6.6 Million | 6.6 Million | 6.12 Million | 6.28 Million |
| Net Debt | -14.69 Million | -11.73 Million | -6.47 Million | -6.47 Million | -13.39 Million | -15.73 Million |
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